Position in XRN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$678,140
+$16,836 QoQ
Shares Held
20,500
+4.6% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRN Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026NOMURA ASSET MANAGEMENT CO LTD holds $448,627,148 across 16 REIT - Healthcare Facilities names. XRN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
|
1,366,105 | $270,092,618 | |
| 2 | VTR |
Ventas, Inc.
|
926,162 | $75,741,527 | |
| 3 | DOC |
Healthpeak Properties, Inc.
|
1,309,018 | $21,507,165 | |
| 4 | OHI |
Omega Healthcare Investors Inc
|
462,187 | $20,253,034 | |
| 5 | AHR |
American Healthcare REIT, Inc.
|
276,401 | $13,035,070 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
346,910 | $12,714,251 | |
| 7 | HR |
Healthcare Realty Trust Inc
|
542,500 | $9,217,075 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
391,200 | $7,522,776 |
All Filings in XRN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $678,140 | 20,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $661,304 | 19,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $593,296 | 17,600 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||